PBMares Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
5,729
+221
| +4% | +$10K | 0.05% | 161 |
|
|
2025
Q1 | $232K | Sell |
5,508
-786
| -12% | -$33.1K | 0.05% | 172 |
|
|
2024
Q4 | $255K | Sell |
6,294
-1,050
| -14% | -$42.5K | 0.05% | 168 |
|
|
2024
Q3 | $323K | Buy |
7,344
+30
| +0.4% | +$1.32K | 0.07% | 141 |
|
|
2024
Q2 | $317K | Buy |
7,314
+736
| +11% | +$31.9K | 0.08% | 140 |
|
|
2024
Q1 | $275K | Buy |
6,578
+610
| +10% | +$25.5K | 0.07% | 150 |
|
|
2023
Q4 | $243K | Sell |
5,968
-840
| -12% | -$34.2K | 0.07% | 154 |
|
|
2023
Q3 | $255K | Buy |
6,808
+5
| +0.1% | +$187 | 0.09% | 139 |
|
|
2023
Q2 | $260K | Sell |
6,803
-110
| -2% | -$4.21K | 0.09% | 142 |
|
|
2023
Q1 | $262K | Sell |
6,913
-205
| -3% | -$7.76K | 0.1% | 139 |
|
|
2022
Q4 | $254K | Buy |
7,118
+319
| +5% | +$11.4K | 0.1% | 138 |
|
|
2022
Q3 | $221K | Buy |
6,799
+150
| +2% | +$4.88K | 0.1% | 143 |
|
|
2022
Q2 | $246K | Buy |
6,649
+875
| +15% | +$32.4K | 0.11% | 135 |
|
|
2022
Q1 | $253K | Buy |
5,774
+1,050
| +22% | +$46K | 0.16% | 129 |
|
|
2021
Q4 | $205K | Buy |
+4,724
| New | +$205K | 0.09% | 150 |
|
|
2021
Q3 | – | Sell |
-5,274
| Closed | -$241K | – | 148 |
|
|
2021
Q2 | $241K | Sell |
5,274
-232
| -4% | -$10.6K | 0.13% | 136 |
|
|
2021
Q1 | $244K | Sell |
5,506
-550
| -9% | -$24.4K | 0.2% | 124 |
|
|
2020
Q4 | $249K | Sell |
6,056
-184
| -3% | -$7.57K | 0.29% | 107 |
|
|
2020
Q3 | $220K | Sell |
6,240
-3,634
| -37% | -$128K | 0.32% | 93 |
|
|
2020
Q2 | $357K | Sell |
9,874
-1,013
| -9% | -$36.6K | 0.54% | 67 |
|
|
2020
Q1 | $351K | Sell |
10,887
-2,920
| -21% | -$94.1K | 0.55% | 66 |
|
|
2019
Q4 | $632K | Buy |
+13,807
| New | +$632K | 0.75% | 40 |
|